Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist: Net Asset Value(s)

DJ Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist: Net Asset Value(s)

Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist (AEMD LN) 
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist: Net Asset Value(s) 
05-May-2026 / 12:01 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 
 
DEALING DATE: 30-Apr-2026 
 
NAV PER SHARE: EUR: 68.5212 
 
NUMBER OF SHARES IN ISSUE: 14574417 
 
CODE: AEMD LN 
 
ISIN: LU1737652583 
 
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View original content: EQS News 
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ISIN:     LU1737652583 
Category Code: NAV 
TIDM:     AEMD LN 
LEI Code:   22210029BWUM47M5IC61 
Sequence No.: 426389 
EQS News ID:  2321492 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

May 05, 2026 06:01 ET (10:01 GMT)